Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.73 | 1,241.36 | 1,558.12 | 2,947.34 | 3,563.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.18 | 337.97 | 438.19 | 757.69 | 683.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.36 | 154.48 | 247.67 | 482.04 | 411.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.85 | 184.82 | 227.4 | 469.96 | 354.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.63 | 2,364.28 | 2,559.9 | 2,520.46 | 3,320.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.78 | 219.5 | 493.88 | 655.34 | 610.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.57 | 1,385.9 | 1,596.59 | 1,586.16 | 1,937.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.77 | -15.17 | 281.37 | 358.04 | -115.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.76 | 307.3 | 505.3 | 513.36 | 749.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 75.72 | 112.55 | 68.57 | -541.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.81 | -309.73 | -522.1 | -645.29 | -138.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.17 | 73.29 | 95.75 | -63.36 | 69.86 | |